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<br /> SCHEDULE A <br /> PAYMENT SCHEDULE <br /> Lessee: City of San Marcos, TX <br /> Lease #: 29654 <br /> Interest Rate: 5.19% <br /> Amount Financed: $ 989,000.00 <br /> Tenn: 10 Semi-Annual Payments <br /> <br /> Lease Lease Payment Lease Interest Principal Concluding <br /> Payment # Date Payment Portion Portion Payment <br /> 0 - - - - <br /> 1 7/15/98 111,030.19 3,135.30 107,894.89 898,727.21 <br /> 2 1/15/99 111,030.19 22,853.90 88,176.29 808,787.40 <br /> 3 7/15/99 111,030.19 20,566.80 90,463.39 716,514.75 <br /> 4 1/15/00 111,030.19 18,220.38 92,809.80 621,848.75 <br /> 5 7/15/00 111,030.19 15,813.10 95,217.08 524,727.32 <br /> 6 1/15/01 111,030.19 13,343.39 97,686.80 425,086.78 <br /> 7 7/15/01 111,030.19 10,809.61 100,220.58 322,861.79 <br /> 8 1/15/02 111,030.19 8,210.11 102,820.08 217,985.32 <br /> 9 7/15/02 111,030.19 5,543.19 105,487.00 110,388.58 <br /> 10 1/15/03 111,031.19 2,807.09 108,224.10 1.00 <br /> Totals 1,110,302,87 121,302.87 989,000.00 <br />